• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Barclays GlobalAccess UK Opportunities

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BAUKGBA:ID

3.70 USD

As of 11:15:11 ET on 07/22/2014.

Snapshot for Barclays GlobalAccess UK Opportunities (BAUKGBA)

Year To Date: -2.38% 3-Month: -1.15% 3-Year: +11.71% 52-Week Range: 3.48 - 3.90
1-Month: -3.14% 1-Year: +3.82% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for BAUKGBA

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  • BAUKGBA:ID 3.70
  • 1M
  • 1Y
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Fund Profile & Information for BAUKGBA

Barclays GlobalAccess UK Opportunities is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to maximize long-term return. The Fund will invest at least 70% of its assets in common stocks and preferred shares of UK companies. The Fund may also investin corporate fixed- income securities and debt securities.

Inception Date: 01-31-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAUKGBA

NAV (on 2014-07-22) 3.70
Assets (M) (on 2014-06-30) 162.74
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 1,500.00

Dividends for BAUKGBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.20

Fees & Expenses for BAUKGBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for BAUKGBA

Filing Date: 06/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Sep14 331 22,213,410 14.024%
BP PLC 1,218,947 6,276,968 3.963%
Royal Dutch Shell PLC 239,710 6,095,226 3.848%
Pearson PLC 444,964 5,132,660 3.240%
GlaxoSmithKline PLC 316,916 4,955,774 3.129%
Diageo PLC 243,057 4,534,836 2.863%
Unilever PLC 169,288 4,486,978 2.833%
Reed Elsevier PLC 445,070 4,185,883 2.643%
Daily Mail & General Trust PLC 490,280 4,077,904 2.574%
AstraZeneca PLC 90,943 3,947,154 2.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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